| Year | Revenue | Inventory changes | Long-term investment expenses | Other operating income (by nature) | Material expenses | Labour expenses | Depreciation | Cost of goods sold | Gross profit | Selling expenses | Administrative expenses | Other operating income (by function) | Other operating expenses | Profit from equity investments | Other long-term investment income | Interest income | Investment revaluation | Interest expenses | Extraordinary income | Extraordinary expenses | Profit before taxes | Income tax provisions | Profit after taxes | Other taxes | Extraordinary dividends | Net profit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 160 505 € | - | - | - | - | - | - | 121 650 € | 38 855 € | 18 027 € | 2976 € | 0 € | 93 € | 0 € | 0 € | 350 € | - | 0 € | - | - | 18 109 € | 0 € | 18 109 € | - | 0 € | 18 109 € |
| 2024 | 78 807 € | - | - | - | - | - | - | 47 123 € | 31 684 € | 19 337 € | 3476 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8871 € | 0 € | 8871 € | - | 0 € | 8871 € |
| Year | Assets | Assets | Liabilities | Equity | Total liabilities & equity | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | Securities | Receivables | Inventories | Total current assets | Investments | Intangible assets | Fixed assets | Total non-current assets | Total assets | Future housing repairs | Current liabilities | Non-current liabilities | Provisions | Capital | Total equity | ||
| 2025 | 9600 € | 80 000 € | 7274 € | 2213 € | 99 087 € | 0 € | 0 € | 215 € | 215 € | 99 302 € | - | 1628 € | 0 € | 3794 € | 93 880 € | 99 302 € | 95 508 € |
| 2024 | 54 017 € | 0 € | 16 938 € | 9176 € | 80 131 € | 0 € | 0 € | 331 € | 331 € | 80 462 € | - | 4285 € | 0 € | 406 € | 75 771 € | 80 462 € | 80 056 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2025 | Not available | |||
| 2024 | Not available | |||
Year | Total taxes | Change | Income tax | Social tax | Employees |
|---|---|---|---|---|---|
| 2024 | 3480 € | 138.4% | 1500 € | 4320 € | 40% |
| 2023 | 1460 € | 91.3% | 1540 € | 2910 € | 4+33% |
| 2022 | 16 840 € | - | 1620 € | 4510 € | 3 |